UPLD — Upland Software, Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1505155 ·
Last close
$3.37
Market Cap
$9.97M
52W High
$27.50
52W Low
$3.10
ADV30
39,680
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 49,141,000 | 37,471,000 | 5,552,000 | -35,318,000 | 356,566,000 | 31,044,000 | 314,217,000 |
| Mar 2026 | 48,690,000 | 36,756,000 | 5,071,000 | -1,230,000 | 402,660,000 | 29,781,000 | 324,467,000 |
| Dec 2025 | 49,312,000 | 37,714,000 | 7,487,000 | 1,095,000 | 413,177,000 | 29,398,000 | 332,467,000 |
| Sep 2025 | 50,526,000 | 38,849,000 | 6,126,000 | -1,122,000 | 409,106,000 | 22,755,000 | 328,764,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$23,098,000
Investing CF
$5,107,000
Financing CF
$-33,832,000
CapEx
$-1,009,000
Dividends Paid
—
Buybacks
$-137,000
EPS Diluted TTM
$-7.00
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-641,738,000
Inventory
—
Receivables
$30,536,000
ST Investments
—
EBIT TTM
$6,078,000
Pretax Income TTM
$-11,723,000
Interest Exp TTM
$17,801,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$197,668,992
EBITDA
$51,611,000
Free Cash Flow
$35,864,124
Enterprise Value
$336,838,144
Total Cash
$31,044,000
Total Debt
$226,258,000
Shares Out
2,957,191
Trailing EPS
$-14.40
Book Value
$-17.84
ROE
-58.0%
ROA
3.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 216,876,000 | 16,619,000 | -38,904,000 | 413,177,000 | 332,467,000 | 80,710,000 | 25,800,000 |
| Dec 2024 | 274,794,000 | -15,049,000 | -112,732,000 | 529,522,000 | 424,597,000 | 104,925,000 | 24,239,000 |
| Dec 2023 | 297,852,000 | -32,104,000 | -179,874,000 | 870,024,000 | 626,092,000 | 243,932,000 | 49,943,000 |
| Dec 2022 | 317,303,000 | -6,172,000 | -68,413,000 | 1,113,459,000 | 692,298,000 | 421,161,000 | 29,979,000 |
TTM Snapshot
Revenues TTM
$284,695,000
NetIncome TTM
$-52,644,000
OpCashFlow TTM
$0
Assets (Latest)
$413,177,000
Forward EPS
$6.33
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| APCX | AppTech Payments Corp. | $9.87M | $0.23 | — |
| BLIN | Bridgeline Digital, Inc. | $10.46M | $0.83 | — |
| SEGG | Sports Entertainment Gaming Global Corp | $9.35M | $2.87 | — |
| IFBD | Infobird Co., Ltd | $10.97M | $1.34 | — |
| NVNI | Nvni Group Ltd | $10.99M | $0.94 | — |
News headlines (Yahoo Finance, 1h cache)
Sales And Marketing Software Stocks Q1 Recap: Benchmarking Upland Software (NASDAQ:UPLD)
2026-09-16 18:04 · Yahoo
Commvault, Sprinklr, Upland Software, Samsara, and Cadence Design Systems Stocks Trade Down, What You Need To Know
2026-09-01 21:06 · Yahoo
3 of Wall Street’s Favorite Stocks We Steer Clear Of
2026-08-28 12:16 · Yahoo
Upland Software and Carahsoft Partner to Expand Public Sector Impact
2026-08-17 13:05 · Yahoo
Upland Software Named in the 2026 Gartner® Magic Quadrant™ for Customer Service Knowledge Management Systems
2026-08-06 13:05 · Yahoo
Upland Software Publishes CEO Letter Outlining Strategic Priorities
2026-07-28 13:05 · Yahoo
Sales And Marketing Software Stocks Q1 Teardown: Upland Software (NASDAQ:UPLD) Vs The Rest
2026-07-28 01:01 · Yahoo
3 Unpopular Stocks with Open Questions
2026-07-06 09:48 · Yahoo
3 Stocks Under $10 Walking a Fine Line
2026-07-02 15:24 · Yahoo
BlackLine, Upland Software, Zeta Global, Oracle, and Okta Shares Are Soaring and Falling, What You Need To Know
2026-09-03 21:51 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.